The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co COM 88579Y101   10,932 100 SH   SOLE   100 0 0
A. P. Moller Maersk A/S ADR COM 00202F102   3,122 350 SH   SOLE   350 0 0
AbbVie Inc COM 00287Y109   542,395 3,500 SH   SOLE   3,500 0 0
Adobe Inc COM 00724F101   1,338,174 2,243 SH   SOLE   2,243 0 0
Aflac Inc COM 001055102   115,500 1,400 SH   SOLE   1,400 0 0
Air Liquide SA ADR COM 009126202   11,023 283 SH   SOLE   283 0 0
Alaska Air Group Inc COM 001659109   19,535 500 SH   SOLE   500 0 0
Alibaba Group Holding Ltd ADR COM 01609W102   232,530 3,000 SH   SOLE   3,000 0 0
Alphabet Inc Class A CL A COM 02079K305   6,950,974 49,760 SH   SOLE   49,760 0 0
Alphabet Inc Class C CL C COM 02079K107   4,092,607 29,040 SH   SOLE   29,040 0 0
Amazon.com Inc COM 023135106   5,035,292 33,140 SH   SOLE   33,140 0 0
American Express Co COM 025816109   468,350 2,500 SH   SOLE   2,500 0 0
American States Water Co COM 029899101   2,413 30 SH   SOLE   30 0 0
Amgen Inc COM 031162100   6,048 21 SH   SOLE   21 0 0
Amphenol Corp Class A CL A COM 032095101   359,644 3,628 SH   SOLE   3,628 0 0
Anglo American PLC ADR COM 00781L108   2,496 200 SH   SOLE   200 0 0
Antofagasta PLC COM Y2096K109   10,883 499 SH   SOLE   499 0 0
Aon PLC Class A CL A COM 00BLP1HW5   13,969 48 SH   SOLE   48 0 0
Apple Inc COM 037833100   19,428,304 100,911 SH   SOLE   100,911 0 0
Applied Materials Inc COM 038222105   40,518 250 SH   SOLE   250 0 0
Aptiv PLC COM G6095L109   5,473 61 SH   SOLE   61 0 0
argenx SE ADR COM 04016X101   20,163 53 SH   SOLE   53 0 0
Ashtead Group PLC ADR COM 045055100   46,333 163 SH   SOLE   163 0 0
ASML Holding NV ADR COM N07059210   12,868 17 SH   SOLE   17 0 0
Aspen Technology Inc COM 045327103   18,713 85 SH   SOLE   85 0 0
AstraZeneca PLC ADR COM 046353108   75,095 1,115 SH   SOLE   1,115 0 0
AT&T Inc COM 00206R102   4,749 283 SH   SOLE   283 0 0
Baidu Inc ADR COM 056752108   65,500 550 SH   SOLE   550 0 0
Bank of America Corp COM 060505104   930,201 27,627 SH   SOLE   27,627 0 0
Bawag Group AG Ordinary Shares COM A0997C107   9,532 180 SH   SOLE   180 0 0
BDO Unibank Inc ADR COM 05537Y304   6,417 279 SH   SOLE   279 0 0
BE Semiconductor Industries NV ADR COM 073320103   46,530 308 SH   SOLE   308 0 0
bluebird bio Inc COM 09609G100   4,623 3,350 SH   SOLE   3,350 0 0
Boeing Co COM 097023105   39,099 150 SH   SOLE   150 0 0
Booking Holdings Inc COM 09857L108   1,798,441 507 SH   SOLE   507 0 0
Bristol-Myers Squibb Co COM 110122108   46,179 900 SH   SOLE   900 0 0
Brookfield Asset Management Ltd Ord Shares - Class A CL A COM 113004105   2,009 50 SH   SOLE   50 0 0
Bunzl PLC ADR COM 120738406   27,389 669 SH   SOLE   669 0 0
BYD Co Ltd ADR COM 05606L100   26,530 480 SH   SOLE   480 0 0
Canada Goose Holdings Inc COM 135086106   14,931 1,260 SH   SOLE   1,260 0 0
Canadian National Railway Co COM 136375102   10,679 85 SH   SOLE   85 0 0
Canadian Pacific Kansas City Ltd COM 13645T100   702,764 8,889 SH   SOLE   8,889 0 0
Capitec Bank Holdings Ltd ADR COM 14056U107   24,918 451 SH   SOLE   451 0 0
Cellnex Telecom SA COM E2R41M104   7,808 200 SH   SOLE   200 0 0
Cellnex Telecom SA ADR COM 15117X105   5,892 300 SH   SOLE   300 0 0
Cencora Inc COM 03090BBJ8   61,614 300 SH   SOLE   300 0 0
Chipotle Mexican Grill Inc COM 169656105   1,143,480 500 SH   SOLE   500 0 0
Chugai Pharmaceutical Co Ltd ADR COM 171269103   7,540 400 SH   SOLE   400 0 0
Cisco Systems Inc COM 17275R102   68,202 1,350 SH   SOLE   1,350 0 0
Citigroup Inc COM 172967424   10,288 200 SH   SOLE   200 0 0
CME Group Inc Class A CL A COM 12572Q105   105,300 500 SH   SOLE   500 0 0
Coca-Cola Co COM 191216100   864,385 14,668 SH   SOLE   14,668 0 0
Costco Wholesale Corp COM 22160K105   4,225,190 6,401 SH   SOLE   6,401 0 0
CSX Corp COM 126402103   104,010 3,000 SH   SOLE   3,000 0 0
Cummins Inc COM 231021106   59,893 250 SH   SOLE   250 0 0
DBS Group Holdings Ltd ADR COM 23304Y100   46,580 460 SH   SOLE   460 0 0
Deere & Co COM 244199105   699,773 1,750 SH   SOLE   1,750 0 0
Deutsche Boerse AG ADR COM 251542106   57,526 2,800 SH   SOLE   2,800 0 0
Diageo PLC ADR COM 25243Q205   43,698 300 SH   SOLE   300 0 0
DocMorris AG COM H9875C108   877 10 SH   SOLE   10 0 0
Domino's Pizza Enterprises Ltd ADR COM 25754L108   12,699 678 SH   SOLE   678 0 0
eBay Inc COM 278642103   13,086 300 SH   SOLE   300 0 0
Edwards Lifesciences Corp COM 28176E108   308,050 4,040 SH   SOLE   4,040 0 0
Electronic Arts Inc COM 285512109   20,522 150 SH   SOLE   150 0 0
Elevance Health Inc COM 036752103   94,312 200 SH   SOLE   200 0 0
Eli Lilly and Co COM 532457108   1,633,925 2,803 SH   SOLE   2,803 0 0
Erste Group Bank AG. ADR COM 296036304   34,482 1,687 SH   SOLE   1,687 0 0
Essilorluxottica ADR COM 297284200   8,642 86 SH   SOLE   86 0 0
Euronext NV ADR COM 29873W102   4,101 249 SH   SOLE   249 0 0
Evotec SE ADR COM 26927E104   4,833 412 SH   SOLE   412 0 0
Expedia Group Inc COM 30212P303   379,475 2,500 SH   SOLE   2,500 0 0
Farfetch Ltd Class A CL A COM 30744W107   5 215 SH   SOLE   215 0 0
FedEx Corp COM 31428X106   290,916 1,150 SH   SOLE   1,150 0 0
Fiera Capital Corp COM FP0041920   2,748,458 600,100 SH   SOLE   600,100 0 0
First Citizens BancShares Inc Class A CL A COM 31946M103   70,949 50 SH   SOLE   50 0 0
First Watch Restaurant Group Inc COM 33748L101   211,050 10,500 SH   SOLE   10,500 0 0
FirstService Corp Ordinary Shares COM 33767E202   39,712 245 SH   SOLE   245 0 0
Fiserv Inc COM 337738108   509,973 3,839 SH   SOLE   3,839 0 0
Fox Corp Class A CL A COM 90130A101   111,263 3,750 SH   SOLE   3,750 0 0
FUJIFILM Holdings Corp ADR COM 35958N107   11,948 200 SH   SOLE   200 0 0
Globant SA COM L44385109   29,272 123 SH   SOLE   123 0 0
GMO Payment Gateway Inc COM J18229104   4,657 67 SH   SOLE   67 0 0
GreenTree Hospitality Group Ltd ADR COM 39579V100   2,132 567 SH   SOLE   567 0 0
GSK PLC ADR COM 37733W105   34,095 920 SH   SOLE   920 0 0
Haleon PLC ADR COM 405552100   9,465 1,150 SH   SOLE   1,150 0 0
Hannover Rueck SE ADR COM 410693105   42,799 358 SH   SOLE   358 0 0
HDFC Bank Ltd ADR COM 40415F101   14,630 218 SH   SOLE   218 0 0
Honeywell International Inc COM 438516106   515,887 2,460 SH   SOLE   2,460 0 0
Hormel Foods Corp COM 440452100   96,330 3,000 SH   SOLE   3,000 0 0
Houlihan Lokey Inc Class A CL A COM 441593100   41,969 350 SH   SOLE   350 0 0
Huntington Bancshares Inc COM 446150104   139,920 11,000 SH   SOLE   11,000 0 0
ICICI Bank Ltd ADR COM 45104G104   10,037 421 SH   SOLE   421 0 0
IDP Education Ltd COM Q48215109   7,737 567 SH   SOLE   567 0 0
Imax Corp COM 45245E109   11,851 789 SH   SOLE   789 0 0
Infineon Technologies AG ADR COM 45662N103   6,696 160 SH   SOLE   160 0 0
Intel Corp COM 458140100   105,525 2,100 SH   SOLE   2,100 0 0
Interactive Brokers Group Inc Class A CL A COM 45814N107   39,792 480 SH   SOLE   480 0 0
Intercontinental Exchange Inc COM 45866F104   725,501 5,649 SH   SOLE   5,649 0 0
Intuit Inc COM 461202103   359,392 575 SH   SOLE   575 0 0
Ishares Russell 1000 Growth COM 464287614   612,403 2,020 SH   SOLE   2,020 0 0
Johnson & Johnson COM 478160104   245,925 1,569 SH   SOLE   1,569 0 0
JPMorgan Chase & Co COM 46625H100   1,069,756 6,289 SH   SOLE   6,289 0 0
Karuna Therapeutics Inc COM 48576A100   20,573 65 SH   SOLE   65 0 0
Kenvue Inc COM 49177J102   580,944 26,983 SH   SOLE   26,983 0 0
Kering SA ADR COM 492089107   4,424 100 SH   SOLE   100 0 0
Keurig Dr Pepper Inc COM 49271V100   8,330 250 SH   SOLE   250 0 0
Kingspan Group PLC ADR COM 496402108   43,890 500 SH   SOLE   500 0 0
Koito Manufacturing Co Ltd ADR COM 500275102   5,366 348 SH   SOLE   348 0 0
Kubota Corp ADR COM 501173207   11,232 150 SH   SOLE   150 0 0
Laboratory Corp of America Holdings COM 50540R409   143,875 633 SH   SOLE   633 0 0
Lam Research Corp COM 512807108   1,866,301 2,383 SH   SOLE   2,383 0 0
Las Vegas Sands Corp COM 517834107   39,368 800 SH   SOLE   800 0 0
Lennar Corp Class A CL A COM 526057104   53,654 360 SH   SOLE   360 0 0
Liberty Global Ltd Ordinary Shares - Class A CL A COM G61188101   24,078 1,355 SH   SOLE   1,355 0 0
Lockheed Martin Corp COM 539830109   135,972 300 SH   SOLE   300 0 0
London Stock Exchange Group PLC ADR COM 54211N101   54,704 1,825 SH   SOLE   1,825 0 0
Lonza Group Ltd ADR COM 54338V101   8,418 200 SH   SOLE   200 0 0
L'Oreal SA ADR COM 502117203   12,128 122 SH   SOLE   122 0 0
Lowe's Companies Inc COM 548661107   554,851 2,493 SH   SOLE   2,493 0 0
Lvmh Moet Hennessy Louis Vuitton SE ADR COM 502441306   14,133 87 SH   SOLE   87 0 0
Lyft Inc Class A CL A COM 55087P104   1,409 94 SH   SOLE   94 0 0
Marriott International Inc Class A CL A COM 571903202   135,306 600 SH   SOLE   600 0 0
Mastercard Inc Class A CL A COM 57636q104   2,691,609 6,311 SH   SOLE   6,311 0 0
McDonald's Corp COM 580135101   44,477 150 SH   SOLE   150 0 0
Merck & Co Inc COM 58933y105   45,788 420 SH   SOLE   420 0 0
Meta Platforms Inc Class A CL A COM 30303M102   6,527,730 18,442 SH   SOLE   18,442 0 0
MGM Resorts International COM 552953101   44,680 1,000 SH   SOLE   1,000 0 0
Microsoft Corp COM 594918104   11,668,877 31,031 SH   SOLE   31,031 0 0
Moody's Corporation COM 615369105   1,564,191 4,005 SH   SOLE   4,005 0 0
Nasdaq Inc COM 631103108   245,874 4,229 SH   SOLE   4,229 0 0
NatWest Group PLC ADR COM 639057207   6,925 1,230 SH   SOLE   1,230 0 0
Nestle SA ADR COM 641069406   241,204 2,086 SH   SOLE   2,086 0 0
Netflix Inc COM 64110L106   20,449 42 SH   SOLE   42 0 0
NeuroMetrix Inc COM 641255880   2,250 625 SH   SOLE   625 0 0
NEXSTAR MEDIA GROUP CLASS A CL A COM 65336K103   235,125 1,500 SH   SOLE   1,500 0 0
NICE Ltd ADR COM 653656108   13,567 68 SH   SOLE   68 0 0
Nike Inc Class B CL B COM 654106103   818,184 7,536 SH   SOLE   7,536 0 0
Novo Nordisk A/S ADR COM 670100205   18,000 174 SH   SOLE   174 0 0
NovoCure Ltd COM G6674U108   1,762 118 SH   SOLE   118 0 0
NVIDIA Corp COM 67066G104   6,807,387 13,746 SH   SOLE   13,746 0 0
Old Dominion Freight Line Inc Ordinary Shares COM 679580100   405,330 1,000 SH   SOLE   1,000 0 0
Oracle Corp COM 68389X105   42,172 400 SH   SOLE   400 0 0
Orron Energy AB COM W64566107   203 254 SH   SOLE   254 0 0
Otis Worldwide Corp Ordinary Shares COM 68902V107   35,788 400 SH   SOLE   400 0 0
PagSeguro Digital Ltd Class A CL A COM G68707101   2,519 202 SH   SOLE   202 0 0
PDD Holdings Inc ADR COM 722304102   146,310 1,000 SH   SOLE   1,000 0 0
PENN Entertainment Inc COM 707569109   13,010 500 SH   SOLE   500 0 0
PepsiCo Inc COM 713448108   1,478,016 8,702 SH   SOLE   8,702 0 0
Pernod Ricard SA ADR COM 714264306   123,621 3,502 SH   SOLE   3,502 0 0
Pinterest Inc Class A CL A COM 72352L106   7,408 200 SH   SOLE   200 0 0
Puma SE Unsponsored ADR COM 74589A101   13,808 2,488 SH   SOLE   2,488 0 0
Qualcomm Inc COM 747525103   648,955 4,487 SH   SOLE   4,487 0 0
RB Global Inc COM 74935Q107   18,462 276 SH   SOLE   276 0 0
Reckitt Benckiser Group PLC ADR COM 756255204   18,549 1,350 SH   SOLE   1,350 0 0
Regeneron Pharmaceuticals Inc COM 75886F107   65,872 75 SH   SOLE   75 0 0
Remy Cointreau ADR COM 759655103   17,294 1,363 SH   SOLE   1,363 0 0
Rentokil Initial PLC ADR COM 760125104   20,399 713 SH   SOLE   713 0 0
Rightmove PLC ADR COM 76657Y101   20,521 1,381 SH   SOLE   1,381 0 0
Rio Tinto PLC ADR COM 767204100   5,436 73 SH   SOLE   73 0 0
Royal Caribbean Group COM V7780T103   17,222 133 SH   SOLE   133 0 0
Safestore Holdings PLC Ordinary Shares COM G77733106   12,259 1,092 SH   SOLE   1,092 0 0
Safran SA ADR COM 786584102   18,844 427 SH   SOLE   427 0 0
Salesforce Inc COM 79466L302   39,471 150 SH   SOLE   150 0 0
Security Bank Corp COM Y7571C100   3,240 2,436 SH   SOLE   2,436 0 0
ServiceNow Inc COM 81762P102   1,780,355 2,520 SH   SOLE   2,520 0 0
Sherwin-Williams Co COM 824348106   330,614 1,060 SH   SOLE   1,060 0 0
Snowflake Inc Ordinary Shares - Class A CL A COM 833445109   24,875 125 SH   SOLE   125 0 0
Sociedad Quimica Y Minera De Chile SA ADR COM 833635105   46,851 778 SH   SOLE   778 0 0
Sony Group Corp ADR COM 835699307   12,404 131 SH   SOLE   131 0 0
Southwest Airlines Co COM 844741108   14,440 500 SH   SOLE   500 0 0
SPDR S&P 500 ETF Trust COM 78462F103   9,950,615 20,935 SH   SOLE   20,935 0 0
Spirax-Sarco Engineering PLC ADR COM 84857N107   27,958 410 SH   SOLE   410 0 0
Starbucks Corp COM 855244109   786,257 8,189 SH   SOLE   8,189 0 0
State Street Corporation COM 857477103   38,730 500 SH   SOLE   500 0 0
Straumann Holding AG ADR COM 86317T103   34,222 2,125 SH   SOLE   2,125 0 0
Stryker Corp COM 863667101   59,892 200 SH   SOLE   200 0 0
Suncor Energy Inc COM 867224107   8,010 250 SH   SOLE   250 0 0
SVB Financial Group COM 78486Q101   36 1,100 SH   SOLE   1,100 0 0
Swedbank AB ADR COM 870195104   39,163 1,946 SH   SOLE   1,946 0 0
Synopsys Inc COM 871607107   1,423,211 2,764 SH   SOLE   2,764 0 0
T. Rowe Price Group Inc COM 74144T108   161,535 1,500 SH   SOLE   1,500 0 0
Taiwan Semiconductor Manufacturing Co Ltd ADR COM 874039100   8,320 80 SH   SOLE   80 0 0
Target Corp COM 87612E106   2,848 20 SH   SOLE   20 0 0
Tencent Holdings Ltd ADR COM 88032Q109   101,580 2,688 SH   SOLE   2,688 0 0
Tesla Inc COM 88160R101   69,574 280 SH   SOLE   280 0 0
The Descartes Systems Group Inc COM 249906108   32,279 384 SH   SOLE   384 0 0
The Estee Lauder Companies Inc Class A CL A COM 518439104   6,143 42 SH   SOLE   42 0 0
The Goldman Sachs Group Inc COM 38141G104   347,193 900 SH   SOLE   900 0 0
The Home Depot Inc COM 437076102   430,186 1,241 SH   SOLE   1,241 0 0
The Toro Co COM 891092108   14,399 150 SH   SOLE   150 0 0
Thermo Fisher Scientific Inc COM 883556102   835,994 1,575 SH   SOLE   1,575 0 0
TJX Companies Inc COM 872540109   716,438 7,637 SH   SOLE   7,637 0 0
Tomra Systems ASA ADR COM 889905204   18,511 1,494 SH   SOLE   1,494 0 0
Toyota Motor Corp ADR COM 892331307   18,338 100 SH   SOLE   100 0 0
U.S. Bancorp COM 902973304   424,144 9,800 SH   SOLE   9,800 0 0
Union Pacific Corp COM 907818108   68,528 279 SH   SOLE   279 0 0
United Parcel Service Inc Class B CL B COM 911312106   121,067 770 SH   SOLE   770 0 0
United Rentals Inc COM 911363109   286,710 500 SH   SOLE   500 0 0
UnitedHealth Group Inc COM 91324P102   3,694,061 7,017 SH   SOLE   7,017 0 0
Vanguard Dividend Appreciation ETF COM 921908844   207,888 1,220 SH   SOLE   1,220 0 0
Vanguard High Dividend Yield ETF COM 921946406   12,726 114 SH   SOLE   114 0 0
Vanguard Information Technology ETF COM 92204A702   99,482 206 SH   SOLE   206 0 0
Vanguard Total Stock Market ETF COM 922908769   83,027 350 SH   SOLE   350 0 0
Verisk Analytics Inc COM 92345Y106   908,862 3,805 SH   SOLE   3,805 0 0
Verizon Communications Inc COM 92343V104   150,800 4,000 SH   SOLE   4,000 0 0
Visa Inc Class A COM 92826C839   4,252,600 16,334 SH   SOLE   16,334 0 0
Vonovia SE ADR COM 92887H107   3,296 210 SH   SOLE   210 0 0
Walmart Inc COM 931142103   359,442 2,280 SH   SOLE   2,280 0 0
Warner Bros. Discovery Inc Ordinary Shares - Class A CL A COM 934423104   774 68 SH   SOLE   68 0 0
Xenon Pharmaceuticals Inc COM 98420N105   18,424 400 SH   SOLE   400 0 0
YASKAWA Electric Corp ADR COM 985087105   9,430 114 SH   SOLE   114 0 0
Zai Lab Ltd ADR Repr 1 Shs COM 98887Q104   4,100 150 SH   SOLE   150 0 0
Zoom Video Communications Inc COM 98980L101   3,380 47 SH   SOLE   47 0 0